RIA
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RPG Investment Advisory’s Viatris VTRS Stock Holding History

RPG Investment Advisory’s Portfolio VTRS Stock Details VTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-5,694
Closed -$80K – 363
2021
Q1 		$80K Sell
5,694
-5,399
-49% -$88K 0.01% 114
2020
Q4 		$208K Buy
+11,093
New +$181K 0.04% 88
2020
Q1 		– Sell
-209,939
Closed -$4.22M – 289
2019
Q4 		$4.22M Sell
209,939
-11,962
-5% -$223K 0.97% 60
2019
Q3 		$4.39M Buy
221,901
+7,089
+3% +$139K 1.04% 53
2019
Q2 		$4.11M Buy
214,812
+2,573
+1% +$56.9K 0.97% 55
2019
Q1 		$6.01M Buy
212,239
+5,645
+3% +$165K 1.41% 32
2018
Q4 		$5.66M Buy
206,594
+1,308
+0.6% +$42.4K 1.41% 25
2018
Q3 		$7.51M Buy
205,286
+77,507
+61% +$2.91M 1.58% 18
2018
Q2 		$4.62M Buy
127,779
+127,704
+170,272% +$5.01M 1.04% 46
2018
Q1 		$3K Buy
+75
New +$3.2K ﹤0.01% 363

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
LCM
Laurion Capital Management New York $1.07B AUM 75.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return